SMDAM
Sumitomo Mitsui DS Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$378K | – | 773 |
|
|
2014
Q1 | $378K | Sell |
12,000
-500
| -4% | -$15.8K | 0.01% | 731 |
|
|
2013
Q4 | $412K | Sell |
12,500
-12,500
| -50% | -$412K | 0.01% | 722 |
|
|
2013
Q3 | $639K | Hold |
25,000
| – | – | 0.02% | 628 |
|
|
2013
Q2 | $576K | Buy |
+25,000
| New | +$576K | 0.02% | 639 |
|